OW

Olistico Wealth Portfolio holdings

AUM $180M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.3M
3
+$1.3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$900K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$595K

Top Sells

1
+$1.02M
2
+$984K
3
+$579K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$533K
5
ADBE icon
Adobe
ADBE
+$480K

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 7.18%
3 Energy 5.8%
4 Healthcare 3.47%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.5%
4,825
+145
52
$581K 0.5%
2,360
+500
53
$577K 0.49%
9,191
-322
54
$566K 0.48%
5,282
-1,098
55
$552K 0.47%
2,507
+3
56
$548K 0.47%
+22,550
57
$533K 0.46%
10,567
-38
58
$522K 0.45%
3,440
+395
59
$491K 0.42%
2,325
+275
60
$473K 0.4%
2,430
61
$466K 0.4%
7,733
-3,840
62
$453K 0.39%
3,388
63
$450K 0.38%
4,594
+831
64
$445K 0.38%
12,565
+500
65
$440K 0.38%
+1,291
66
$437K 0.37%
894
-982
67
$430K 0.37%
+2,730
68
$427K 0.37%
1,323
+300
69
$418K 0.36%
4,308
+11
70
$413K 0.35%
2,076
71
$406K 0.35%
4,417
+17
72
$399K 0.34%
1,160
-57
73
$396K 0.34%
9,536
-3,316
74
$392K 0.34%
1,366
+300
75
$387K 0.33%
1,253
+1
1 2
3
4 5